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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 1 132 913.00 | | 1 132 913.00 | 1 132 913.00 |
AP Buildings | 139 438.00 | 73 428.00 | 66 010.00 | 139 438.00 |
AR Technical installations, industrial equipment and tools | 84 807.00 | 66 500.00 | 18 307.00 | 84 807.00 |
AT Other tangible assets | 40 457.00 | 27 761.00 | 12 696.00 | 40 457.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 28 594.00 | | 28 594.00 | 28 594.00 |
BJ TOTAL (I) | 1 432 719.00 | 171 199.00 | 1 261 520.00 | 1 432 719.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 30 612.00 | | 30 612.00 | 30 612.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 55 221.00 | | 55 221.00 | 55 221.00 |
CO Grand total (0 to V) | 1 487 940.00 | 171 199.00 | 1 316 742.00 | 1 487 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 709 729.00 | 685 648.00 | | 709 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 24 081.00 | | 14 436.00 |
DL TOTAL (I) | 790 165.00 | 775 729.00 | | 790 165.00 |
DQ Provisions for Expenses | 17 183.00 | 13 244.00 | | 17 183.00 |
DR TOTAL (IV) | 17 183.00 | 13 244.00 | | 17 183.00 |
DU Loans and Debts from Credit Institutions (3) | 456 077.00 | 468 612.00 | | 456 077.00 |
DX Trade payables and related accounts | 29 926.00 | 50 837.00 | | 29 926.00 |
DY Tax and social security liabilities | 22 500.00 | 24 757.00 | | 22 500.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 509 394.00 | 544 207.00 | | 509 394.00 |
EE Grand total (I to V) | 1 316 742.00 | 1 333 180.00 | | 1 316 742.00 |
EG Accrued income and payables due within one year | 106 253.00 | 123 050.00 | | 106 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 678.00 | | 529 678.00 | 529 678.00 |
FJ Net sales | 529 678.00 | | 529 678.00 | 529 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 532 175.00 | |
FS Purchases of goods (including customs duties) | | | 9 639.00 | |
FW Other purchases and external expenses | | | 235 349.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 167 677.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 499 310.00 | |
GG - OPERATING RESULT (I - II) | | | 32 864.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 22 947.00 | | 324.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 364.00 | 22 947.00 | | 364.00 |
HE Exceptional expenses on management operations | 2 476.00 | 186.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 186.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 22 762.00 | | -2 112.00 |
HK Income tax | 1 524.00 | 3 105.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 541.00 | 569 616.00 | | 532 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 105.00 | 545 535.00 | | 518 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | 24 081.00 | | 14 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 405 195.00 | | 27 524.00 | 1 405 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 594.00 | |
I4 DECREASES Grand Total | | | 1 432 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 423.00 | | | 1 136 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 178.00 | | 24 524.00 | 240 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 594.00 | | 3 000.00 | 28 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 489.00 | 21 709.00 | | 149 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 979.00 | 21 709.00 | | 145 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 244.00 | 3 939.00 | | 13 244.00 |
7C Grand total | 13 244.00 | 3 939.00 | | 13 244.00 |
UE of which provisions and reversals: - Operating | | 3 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 926.00 | 29 926.00 | | 29 926.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 28 594.00 | | | 28 594.00 |
UX Other trade receivables | 8 784.00 | | | 8 784.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 456 077.00 | 52 935.00 | 229 499.00 | 456 077.00 |
VK Loans repaid during the year | 49 148.00 | | | 49 148.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 204.00 | 27 610.00 | 28 594.00 | 56 204.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 394.00 | 106 253.00 | 229 499.00 | 509 394.00 |
